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Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
+33.56%
1 Year Est. Return
+37.76%
3 Year Est. Return
+116.32%
5 Year Est. Return
+122.1%
10 Year Est. Return
+1,892.45%
AUM
$4.23B
AUM Growth
+$1.6B
Cap. Flow
+$897M
Cap. Flow %
21.18%
Top 10 Hldgs %
21.32%
Holding
1,176
New
232
Increased
605
Reduced
167
Closed
168

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$84.9M
2
LU icon
Lufax Holding
LU
+$59.6M
3
BABA icon
Alibaba
BABA
+$42.6M
4
JD icon
JD.com
JD
+$41.5M
5
GRPN icon
Groupon
GRPN
+$36.4M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$25.2M
2
JMIA
Jumia Technologies
JMIA
+$21.7M
3
MTCH icon
Match Group
MTCH
+$20.5M
4
FVRR icon
Fiverr
FVRR
+$15.4M
5
SFIX
Stitch Fix
SFIX
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.91%
2 Technology 23.48%
3 Communication Services 13.86%
4 Financials 4.63%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
476
Fox Factory Holding Corp
FOXF
$871M
$270K 0.01%
+2,556
New +$232K
MTG icon
477
MGIC Investment
MTG
$6.22B
$270K 0.01%
21,550
-1,956
-8% -$22.1K
RITM icon
478
Rithm Capital
RITM
$5.6B
$270K 0.01%
27,250
+1,766
+7% +$15.6K
RDN icon
479
Radian Group
RDN
$4.86B
$269K 0.01%
13,300
+1,570
+13% +$29.4K
TTCF
480
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$265K 0.01%
11,592
+10,516
+977% +$208K
AGNC icon
481
AGNC Investment
AGNC
$12.6B
$263K 0.01%
16,900
-2,360
-12% -$34.9K
CLGX
482
DELISTED
Corelogic, Inc.
CLGX
$263K 0.01%
3,413
-372
-10% -$27.8K
BCC icon
483
Boise Cascade
BCC
$2.96B
$262K 0.01%
+5,502
New +$239K
RKT icon
484
Rocket Companies
RKT
$38.6B
$261K 0.01%
+12,950
New +$273K
TWO
485
Two Harbors Investment
TWO
$1.26B
$260K 0.01%
10,225
+852
+9% +$20.2K
CIM
486
Chimera Investment
CIM
$974M
$256K 0.01%
8,333
+1,034
+14% +$29.9K
ORCL icon
487
Oracle
ORCL
$435B
$256K 0.01%
3,969
-15,910
-80% -$947K
CURI icon
488
CuriosityStream
CURI
$166M
$255K 0.01%
+18,281
New +$186K
OPEN icon
489
Opendoor
OPEN
$3.36B
$255K 0.01%
+11,594
New +$243K
UPS icon
490
United Parcel Service
UPS
$88.8B
$252K 0.01%
1,502
+312
+26% +$52.7K
BBBY
491
DELISTED
Bed Bath & Beyond Inc
BBBY
$252K 0.01%
14,200
-16,942
-54% -$351K
HOME
492
DELISTED
At Home Group Inc.
HOME
$252K 0.01%
16,350
-31,766
-66% -$553K
CANO
493
DELISTED
Cano Health, Inc.
CANO
$250K 0.01%
+187
New +$214K
ADV icon
494
Advantage Solutions
ADV
$370M
$248K 0.01%
754
+648
+611% +$170K
GB
495
DELISTED
Global Blue Group Holding
GB
$248K 0.01%
19,101
+15,937
+504% +$166K
EOSE icon
496
Eos Energy Enterprises
EOSE
$1.49B
$247K 0.01%
+11,892
New +$153K
GDYN icon
497
Grid Dynamics Holdings
GDYN
$620M
$244K 0.01%
19,441
+17,673
+1,000% +$171K
AEVA
498
Aeva Technologies
AEVA
$1.68B
$241K 0.01%
+3,318
New +$191K
FSR
499
DELISTED
Fisker Inc.
FSR
$240K 0.01%
16,389
+13,121
+401% +$193K
AVPT icon
500
AvePoint
AVPT
$2.77B
$239K 0.01%
15,942
+13,834
+656% +$166K
18 19
20
21 22

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AAF
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Penserra Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Penserra Capital Management held 1,176 positions worth $4.23B, up 61% from $2.63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Penserra Capital Management deployed $897M of net new capital in Q4 2020, opening 232 new positions and adding to 605 existing holdings. Its largest new stake was KE Holdings: 1,278,021 shares worth $78.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Peloton Interactive, an estimated $25.2M trimmed.

  • Penserra Capital Management's largest Q4 2020 buy was KE Holdings: 1,278,021 shares worth $78.6M.
  • Penserra Capital Management added most to Alibaba in Q4 2020, an estimated $42.6M increase.
  • Penserra Capital Management's biggest Q4 2020 reduction was Peloton Interactive, cutting an estimated $25.2M.
  • Penserra Capital Management fully exited Palomar in Q4 2020, selling an estimated $6.65M.
  • Penserra Capital Management's ten largest holdings make up 21% of its $4.23B portfolio in Q4 2020.
  • Penserra Capital Management opened 232 new positions and closed 168 in Q4 2020.
  • Penserra Capital Management's portfolio value rose 61% quarter-over-quarter to $4.23B.

Based on Penserra Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.